| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 27.50p | Ordinary |
15:17:47 - 30-Oct-26 |
| Buy* | 120 | 28.00p | Ordinary |
12:14:08 - 30-Oct-26 |
| Sell* | 6,653 | 27.40p | Ordinary |
08:15:26 - 30-Oct-26 |
| Unknown* | 0 | 27.00p | SI Trade |
14:44:28 - 29-Oct-26 |
| Sell* | 35 | 28.00p | Ordinary |
08:02:30 - 28-Oct-26 |
| Sell* | 5,000 | 28.50p | Ordinary |
16:22:47 - 27-Oct-26 |
| Sell* | 3 | 28.00p | SI Trade |
11:46:47 - 27-Oct-26 |
| Sell* | 4,719 | 28.50p | Ordinary |
11:46:44 - 27-Oct-26 |
| Sell* | 10,833 | 28.50p | SI Trade |
14:20:41 - 26-Oct-26 |
| Sell* | 10,833 | 28.50p | SI Trade |
14:20:41 - 26-Oct-26 |
| Sell* | 70 | 28.50p | Ordinary |
10:35:08 - 26-Oct-26 |
| Buy* | 1 | 29.00p | SI Trade |
10:04:32 - 26-Oct-26 |
| Sell* | 1 | 28.50p | Ordinary |
09:13:57 - 26-Oct-26 |
| Sell* | 859 | 28.50p | Ordinary |
08:14:29 - 26-Oct-26 |
| Sell* | 175 | 28.50p | Ordinary |
08:11:05 - 26-Oct-26 |
| Buy* | 14 | 29.00p | Ordinary |
08:00:00 - 26-Oct-26 |
| Sell* | 25,000 | 27.50p | Ordinary |
15:34:35 - 23-Oct-26 |
| Unknown* | 79,904 | 28.65p | Ordinary |
12:01:54 - 22-Oct-26 |
| Unknown* | 52,936 | 28.65p | Ordinary |
10:34:50 - 22-Oct-26 |
| Sell* | 40,547 | 28.10p | Ordinary |
09:48:41 - 22-Oct-26 |
| Buy* | 37,064 | 28.70p | Ordinary |
08:02:52 - 22-Oct-26 |
| Sell* | 7,875 | 28.00p | Ordinary |
16:01:01 - 21-Oct-26 |
| Sell* | 10,675 | 28.15p | Ordinary |
15:42:44 - 21-Oct-26 |
| Sell* | 8,881 | 28.15p | Ordinary |
15:32:55 - 21-Oct-26 |
| Sell* | 7,844 | 28.05p | Ordinary |
15:23:06 - 21-Oct-26 |
| Sell* | 25,000 | 28.25p | Ordinary |
14:38:43 - 21-Oct-26 |
| Sell* | 7,080 | 28.25p | Ordinary |
14:33:39 - 21-Oct-26 |
| Buy* | 10,000 | 28.00p | Ordinary |
14:33:18 - 21-Oct-26 |
| Unknown* | 150,000 | 28.75p | Negotiated Trade |
14:32:32 - 21-Oct-26 |
| Sell* | 3,000 | 27.25p | Ordinary |
08:33:16 - 21-Oct-26 |
| Buy* | 10,000 | 27.00p | Ordinary |
16:00:28 - 20-Oct-26 |
| Buy* | 10,000 | 27.00p | Ordinary |
16:00:14 - 20-Oct-26 |
| Buy* | 25,000 | 26.90p | Ordinary |
15:59:25 - 20-Oct-26 |
| Unknown* | 25,000 | 26.50p | Ordinary |
14:44:58 - 20-Oct-26 |
| Buy* | 3 | 27.00p | SI Trade |
14:15:29 - 20-Oct-26 |
| Buy* | 14 | 27.00p | SI Trade |
14:15:29 - 20-Oct-26 |
| Unknown* | 1,000,000 | 26.052p | Negotiated Trade |
13:55:17 - 20-Oct-26 |
| Unknown* | 87,000 | 26.052p | Ordinary |
13:44:34 - 20-Oct-26 |
| Unknown* | 867,334 | 26.052p | Negotiated Trade |
13:44:24 - 20-Oct-26 |
| Unknown* | 415,972 | 26.00p | Negotiated Trade |
13:43:21 - 20-Oct-26 |
| Unknown* | 1,843,028 | 26.00p | Negotiated Trade |
13:43:14 - 20-Oct-26 |
| Buy* | 1,500 | 26.70p | Ordinary |
16:02:33 - 19-Oct-26 |
| Buy* | 18,676 | 26.75p | Ordinary |
15:43:16 - 19-Oct-26 |
| Sell* | 9,620 | 25.99p | Ordinary |
15:41:13 - 19-Oct-26 |
| Buy* | 3,500 | 26.80p | Ordinary |
16:16:36 - 16-Oct-26 |
| Buy* | 40,000 | 26.50p | Ordinary |
16:04:26 - 16-Oct-26 |
| Unknown* | 16,000 | 26.00p | Ordinary |
15:49:38 - 16-Oct-26 |
| Unknown* | 15,000 | 26.00p | Ordinary |
14:58:04 - 16-Oct-26 |
| Unknown* | 5,000 | 26.00p | Ordinary |
13:26:19 - 16-Oct-26 |
| Buy* | 20,000 | 26.70p | Ordinary |
13:04:29 - 16-Oct-26 |
| Sell* | 19,267 | 25.95p | Ordinary |
12:20:52 - 16-Oct-26 |
| Unknown* | 4,000,000 | 26.00p | Negotiated Trade |
10:45:00 - 16-Oct-26 |
| Unknown* | 4,400 | 26.00p | Uncrossing Trade |
09:00:29 - 16-Oct-26 |
| Sell* | 667 | 25.50p | Ordinary |
08:01:26 - 16-Oct-26 |
| Unknown* | 5,000 | 26.00p | Ordinary |
16:07:03 - 15-Oct-26 |
| Sell* | 9,655 | 25.50p | Ordinary |
15:38:17 - 15-Oct-26 |
| Buy* | 150 | 25.90p | Ordinary |
14:12:13 - 15-Oct-26 |
| Buy* | 3 | 26.90p | Ordinary |
14:04:33 - 15-Oct-26 |
| Sell* | 11,252 | 26.15p | Ordinary |
14:01:39 - 15-Oct-26 |
| Sell* | 7,500 | 27.00p | Ordinary |
14:00:45 - 15-Oct-26 |
| Sell* | 50,000 | 25.80p | Uncrossing Trade |
14:00:07 - 15-Oct-26 |
| Sell* | 18,229 | 27.40p | Ordinary |
11:34:35 - 15-Oct-26 |
| Sell* | 10,930 | 27.40p | Ordinary |
11:34:10 - 15-Oct-26 |
| Unknown* | 100,000 | 26.25p | SI Trade |
09:08:08 - 15-Oct-26 |
| Buy* | 10 | 28.00p | SI Trade |
10:25:38 - 14-Oct-26 |
| Buy* | 5,818 | 27.50p | Ordinary |
15:51:54 - 13-Oct-26 |
| Buy* | 7,500 | 28.00p | Ordinary |
15:08:26 - 13-Oct-26 |
| Buy* | 36 | 28.00p | SI Trade |
15:08:13 - 13-Oct-26 |
| Sell* | 8,037,888 | 26.00p | Negotiated Trade |
14:42:01 - 13-Oct-26 |
| Sell* | 1,814,152 | 26.00p | Negotiated Trade |
14:41:53 - 13-Oct-26 |
| Sell* | 9 | 28.00p | SI Trade |
08:10:23 - 13-Oct-26 |
| Sell* | 16 | 28.00p | SI Trade |
08:10:23 - 13-Oct-26 |
| Sell* | 28 | 28.00p | SI Trade |
08:10:23 - 13-Oct-26 |
| Sell* | 46,502 | 27.00p | Uncrossing Trade |
16:35:29 - 12-Oct-26 |
| Sell* | 90 | 28.00p | Ordinary |
14:51:20 - 12-Oct-26 |
| Sell* | 1,700 | 28.10p | Ordinary |
11:06:03 - 12-Oct-26 |
| Sell* | 3,492 | 28.10p | Ordinary |
09:27:04 - 12-Oct-26 |
| Sell* | 17,911 | 28.00p | Ordinary |
08:01:41 - 06-Oct-26 |
| Sell* | 50,000 | 28.00p | Uncrossing Trade |
16:35:11 - 05-Oct-26 |
| Sell* | 10,000 | 28.50p | Negotiated Trade |
16:13:39 - 05-Oct-26 |
| Sell* | 19,412 | 28.50p | Negotiated Trade |
16:12:35 - 05-Oct-26 |
| Sell* | 10,677 | 28.10p | Ordinary |
14:56:20 - 05-Oct-26 |
| Sell* | 10,000 | 28.489p | Ordinary |
09:36:49 - 05-Oct-26 |
| Sell* | 25,000 | 28.50p | Negotiated Trade |
08:48:26 - 05-Oct-26 |
| Sell* | 10,000 | 28.00p | Ordinary |
08:48:06 - 05-Oct-26 |
| Sell* | 250 | 28.00p | Ordinary |
08:00:00 - 05-Oct-26 |
| Sell* | 4,313 | 28.489p | Ordinary |
11:49:44 - 02-Oct-26 |
| Sell* | 76 | 28.00p | Ordinary |
08:00:00 - 02-Oct-26 |
| Sell* | 3,492 | 28.489p | Ordinary |
16:23:43 - 01-Oct-26 |
| Buy* | 123 | 29.00p | Ordinary |
08:00:00 - 01-Oct-26 |
| Sell* | 5,265 | 28.489p | Ordinary |
14:49:19 - 30-Sep-26 |
| Sell* | 4,538 | 28.489p | Ordinary |
14:33:45 - 30-Sep-26 |
| Buy* | 155 | 29.00p | Ordinary |
14:30:19 - 30-Sep-26 |
| Sell* | 20,000 | 28.066p | Ordinary |
11:50:03 - 30-Sep-26 |
| Buy* | 53 | 29.00p | Ordinary |
08:00:00 - 30-Sep-26 |
| Unknown* | 100,000 | 28.45p | Negotiated Trade |
16:15:08 - 29-Sep-26 |
| Sell* | 60,000 | 28.50p | Negotiated Trade |
14:59:55 - 29-Sep-26 |
| Sell* | 12,271 | 28.49p | Ordinary |
15:54:21 - 28-Sep-26 |
| Sell* | 8 | 28.01p | Ordinary |
15:30:37 - 28-Sep-26 |
| Sell* | 20,000 | 28.1251p | SI Trade |
13:04:21 - 28-Sep-26 |
| Sell* | 20,000 | 28.1251p | SI Trade |
13:04:21 - 28-Sep-26 |
| Unknown* | 106,914 | 28.00p | Negotiated Trade |
13:02:34 - 28-Sep-26 |
| Sell* | 17,869 | 28.1251p | Ordinary |
12:55:19 - 28-Sep-26 |
| Sell* | 30 | 28.00p | Ordinary |
11:05:04 - 28-Sep-26 |
| Sell* | 20 | 28.00p | SI Trade |
11:05:01 - 28-Sep-26 |
| Sell* | 9,214 | 28.111p | Ordinary |
10:23:43 - 28-Sep-26 |
| Sell* | 25,000 | 28.50p | Negotiated Trade |
09:49:01 - 28-Sep-26 |
| Sell* | 24,000 | 28.10p | Ordinary |
09:02:39 - 28-Sep-26 |
| Sell* | 25,000 | 28.00p | Ordinary |
15:00:01 - 24-Sep-26 |
| Sell* | 5,000 | 28.07p | Ordinary |
13:32:12 - 24-Sep-26 |
| Sell* | 2,376 | 28.25p | Ordinary |
12:20:11 - 24-Sep-26 |
| Sell* | 25,000 | 28.00p | Ordinary |
09:32:19 - 24-Sep-26 |
| Sell* | 25,000 | 28.00p | Ordinary |
09:30:46 - 24-Sep-26 |
| Unknown* | 50,000 | 28.00p | SI Trade |
09:28:22 - 24-Sep-26 |
| Unknown* | 50,000 | 28.00p | SI Trade |
09:28:22 - 24-Sep-26 |
| Sell* | 25,000 | 28.00p | Ordinary |
09:28:01 - 24-Sep-26 |
| Sell* | 10,000 | 28.00p | Ordinary |
09:23:45 - 24-Sep-26 |
| Sell* | 40,000 | 28.00p | Ordinary |
09:23:26 - 24-Sep-26 |
| Sell* | 3 | 28.00p | SI Trade |
09:18:34 - 24-Sep-26 |
| Sell* | 2,000 | 28.06111p | Ordinary |
14:54:28 - 23-Sep-26 |
| Sell* | 15 | 28.01p | Ordinary |
08:33:03 - 23-Sep-26 |
| Sell* | 10,000 | 28.0611p | SI Trade |
16:25:21 - 22-Sep-26 |
| Sell* | 10,000 | 28.0611p | SI Trade |
16:25:21 - 22-Sep-26 |
| Sell* | 11,870 | 28.06111p | Ordinary |
16:25:08 - 22-Sep-26 |
| Buy* | 3 | 28.90p | Ordinary |
14:33:27 - 22-Sep-26 |
| Sell* | 10,000 | 28.49p | Ordinary |
08:12:06 - 22-Sep-26 |
| Sell* | 21 | 28.00p | Ordinary |
08:02:42 - 22-Sep-26 |
| Sell* | 7,128 | 28.10p | Ordinary |
12:11:02 - 17-Sep-26 |
| Unknown* | 40,500 | 28.05p | SI Trade |
11:42:34 - 17-Sep-26 |
| Sell* | 40,500 | 28.05p | SI Trade |
11:42:34 - 17-Sep-26 |
| Unknown* | 80,949 | 28.05p | Ordinary |
11:39:44 - 17-Sep-26 |
| Sell* | 376 | 28.00p | Ordinary |
09:46:22 - 17-Sep-26 |
| Sell* | 665 | 28.01p | Ordinary |
08:02:02 - 17-Sep-26 |
| Unknown* | 25,000 | 28.50p | SI Trade |
09:39:20 - 16-Sep-26 |
| Sell* | 25,000 | 28.50p | SI Trade |
09:39:20 - 16-Sep-26 |
| Sell* | 2,487 | 28.05p | Ordinary |
09:24:16 - 16-Sep-26 |
| Sell* | 15,000 | 28.00p | Ordinary |
08:12:02 - 16-Sep-26 |
| Sell* | 7,200 | 28.40p | Uncrossing Trade |
16:35:05 - 15-Sep-26 |
| Sell* | 1,755 | 28.49p | Ordinary |
08:41:52 - 15-Sep-26 |
| Sell* | 10,558 | 28.35p | SI Trade |
15:25:00 - 10-Sep-26 |
| Sell* | 10,558 | 28.35p | SI Trade |
15:25:00 - 10-Sep-26 |
| Sell* | 20,000 | 28.50p | Ordinary |
09:39:03 - 10-Sep-26 |
| Sell* | 10,000 | 28.30p | Ordinary |
15:55:09 - 09-Sep-26 |
| Sell* | 10,000 | 28.30p | Ordinary |
15:43:49 - 09-Sep-26 |
| Unknown* | 31,544 | 28.35p | SI Trade |
14:23:09 - 09-Sep-26 |
| Sell* | 31,544 | 28.35p | SI Trade |
14:23:09 - 09-Sep-26 |
| Sell* | 40,000 | 28.35001p | Ordinary |
14:22:58 - 09-Sep-26 |
| Unknown* | 68,456 | 28.35p | SI Trade |
12:37:27 - 09-Sep-26 |
| Unknown* | 68,456 | 28.35p | SI Trade |
12:37:27 - 09-Sep-26 |
| Unknown* | 68,456 | 28.35001p | Ordinary |
11:59:34 - 09-Sep-26 |
| Buy* | 16,301 | 28.55p | Ordinary |
10:09:59 - 09-Sep-26 |
| Sell* | 3,663 | 28.30p | Ordinary |
12:20:43 - 08-Sep-26 |
| Unknown* | 150,000 | 28.50p | Negotiated Trade |
09:14:26 - 08-Sep-26 |
| Unknown* | 30,000 | 28.00p | Ordinary |
14:28:16 - 07-Sep-26 |
| Unknown* | -30,000 | 28.25p | Ordinary Correction |
14:28:16 - 07-Sep-26 |
| Sell* | 30,000 | 28.25p | Ordinary |
14:28:16 - 07-Sep-26 |
| Unknown* | -30,000 | 28.00p | Ordinary Correction |
14:28:16 - 07-Sep-26 |
| Sell* | 30,000 | 28.00p | Ordinary |
14:28:16 - 07-Sep-26 |
| Unknown* | 72,000 | 28.50p | SI Trade |
14:05:47 - 07-Sep-26 |
| Unknown* | 72,000 | 28.50p | SI Trade |
14:05:47 - 07-Sep-26 |
| Buy* | 2 | 29.00p | SI Trade |
10:27:55 - 07-Sep-26 |
| Buy* | 4 | 29.00p | Ordinary |
10:17:27 - 04-Sep-26 |
| Buy* | 1 | 29.00p | SI Trade |
10:17:27 - 04-Sep-26 |
| Sell* | 4,000 | 28.35p | Ordinary |
09:36:32 - 03-Sep-26 |
| Buy* | 25,000 | 28.73p | Ordinary |
16:22:05 - 02-Sep-26 |
| Buy* | 500 | 28.74999p | Ordinary |
16:17:44 - 02-Sep-26 |
| Sell* | 7,500 | 29.00p | Ordinary |
13:25:07 - 02-Sep-26 |
| Sell* | 7,500 | 29.00p | Ordinary |
13:24:50 - 02-Sep-26 |
| Sell* | 10,000 | 29.05p | Ordinary |
13:03:23 - 02-Sep-26 |
| Sell* | 10,000 | 29.10p | Ordinary |
12:55:35 - 02-Sep-26 |
| Sell* | 20,000 | 29.15p | Ordinary |
12:53:16 - 02-Sep-26 |
| Sell* | 6,182 | 29.15p | Ordinary |
10:49:20 - 02-Sep-26 |
| Unknown* | 35,000 | 29.50p | SI Trade |
15:22:20 - 01-Sep-26 |
| Unknown* | 35,000 | 29.50p | SI Trade |
15:22:20 - 01-Sep-26 |
| Unknown* | 27,026 | 29.50p | SI Trade |
13:57:23 - 01-Sep-26 |
| Sell* | 27,026 | 29.50p | SI Trade |
13:57:23 - 01-Sep-26 |
| Unknown* | 50,000 | 29.50p | SI Trade |
13:55:02 - 01-Sep-26 |
| Unknown* | 174,128 | 29.05p | Negotiated Trade |
13:30:33 - 01-Sep-26 |
| Sell* | 6,688 | 29.90p | Ordinary |
10:51:09 - 01-Sep-26 |
| Sell* | 3,000 | 29.76p | Ordinary |
09:14:28 - 01-Sep-26 |
| Buy* | 3 | 31.00p | SI Trade |
08:40:54 - 01-Sep-26 |
| Unknown* | 65,000 | 30.00p | SI Trade |
08:29:41 - 01-Sep-26 |
| Unknown* | 65,000 | 30.00p | SI Trade |
08:29:41 - 01-Sep-26 |
| Unknown* | 125,000 | 30.00p | SI Trade |
08:29:21 - 01-Sep-26 |
| Unknown* | 125,000 | 30.00p | SI Trade |
08:29:21 - 01-Sep-26 |
| Unknown* | 50,000 | 30.00p | SI Trade |
08:27:20 - 01-Sep-26 |
| Unknown* | 50,000 | 30.00p | SI Trade |
08:27:20 - 01-Sep-26 |
| Unknown* | 75,000 | 30.00p | SI Trade |
08:27:10 - 01-Sep-26 |
| Unknown* | 75,000 | 30.00p | SI Trade |
08:27:10 - 01-Sep-26 |
| Sell* | 35 | 30.00p | Ordinary |
08:02:36 - 01-Sep-26 |
| Sell* | 70 | 30.888p | Ordinary |
08:10:34 - 27-Aug-26 |
| Unknown* | 22,974 | 30.00p | SI Trade |
14:10:12 - 26-Aug-26 |
| Sell* | 22,974 | 30.00p | SI Trade |
14:10:12 - 26-Aug-26 |
| Sell* | 58,801 | 30.00p | Uncrossing Trade |
14:00:15 - 26-Aug-26 |
| Unknown* | 50,000 | 30.00p | SI Trade |
13:54:38 - 26-Aug-26 |
| Unknown* | 50,000 | 30.00p | SI Trade |
13:54:38 - 26-Aug-26 |
| Buy* | 2 | 32.00p | SI Trade |
09:50:35 - 26-Aug-26 |
| Unknown* | 0 | 32.00p | SI Trade |
09:50:35 - 26-Aug-26 |
| Sell* | 303 | 30.70p | Ordinary |
08:12:21 - 26-Aug-26 |
| Sell* | 3,611 | 30.10p | Ordinary |
14:14:25 - 25-Aug-26 |